Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$308M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Amazon
AMZN
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$886M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$515M |
| 3 |
BHI
Baker Hughes
BHI
|
+$212M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$165M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$97.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
2651
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.74M | ﹤0.01% |
261,239
+11,363
| +5% | +$207K |
|
2652
Winmark
WINA
$1.32B
| $4.74M | ﹤0.01% |
35,943
-367
| -1% | -$48.1K |
|
|
ELGX
2653
DELISTED
Endologix Inc
ELGX
| $4.73M | ﹤0.01% |
106,017
-4,477
| -4% | -$204K |
|
2654
Village Super Market
VLGEA
$639M
| $4.72M | ﹤0.01% |
190,960
+24,159
| +14% | +$581K |
|
2655
Intrepid Potash
IPI
$469M
| $4.72M | ﹤0.01% |
108,220
-902
| -0.8% | -$30.4K |
|
2656
Bausch Health
BHC
$2.34B
| $4.7M | ﹤0.01% |
327,985
+1,972
| +0.6% | +$29.8K |
|
|
BELFB
2657
Bel Fuse Inc Class B
BELFB
$4.21B
| $4.69M | ﹤0.01% |
150,371
+2,636
| +2% | +$69.5K |
|
2658
Global Industrial
GIC
$1.49B
| $4.68M | ﹤0.01% |
177,218
+1,956
| +1% | +$44.4K |
|
2659
Culp Inc
CULP
$44.1M
| $4.67M | ﹤0.01% |
142,671
-805
| -0.6% | -$24.3K |
|
2660
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.67M | ﹤0.01% |
126,936
-876,376
| -87% | -$31.6M |
|
|
MOFG
2661
DELISTED
MidWestOne Financial Group
MOFG
| $4.66M | ﹤0.01% |
138,147
+2,491
| +2% | +$84.1K |
|
2662
Midland States Bancorp
MSBI
$695M
| $4.66M | ﹤0.01% |
147,207
-2,452
| -2% | -$77.4K |
|
2663
Biglari Holdings Class B
BH
$1.21B
| $4.65M | ﹤0.01% |
20,921
-303
| -1% | -$68.6K |
|
2664
Bassett Furniture
BSET
$176M
| $4.65M | ﹤0.01% |
123,231
-892
| -0.7% | -$33K |
|
2665
NACCO Industries
NC
$320M
| $4.64M | ﹤0.01% |
236,997
-5,012
| -2% | -$82.9K |
|
2666
Natera
NTRA
$46.4B
| $4.63M | ﹤0.01% |
359,183
+6,375
| +2% | +$70.7K |
|
2667
Park Aerospace
PKE
$819M
| $4.61M | ﹤0.01% |
248,955
+2,521
| +1% | +$45.8K |
|
2668
Ingersoll Rand
IR
$33.7B
| $4.6M | ﹤0.01% |
167,291
+623
| +0.4% | +$14.7K |
|
2669
Lifecore Biomedical
LFCR
$190M
| $4.6M | ﹤0.01% |
355,065
+2,195
| +0.6% | +$28.9K |
|
2670
Entravision Communication
EVC
$1.1B
| $4.58M | ﹤0.01% |
802,789
-17,770
| -2% | -$107K |
|
2671
Karyopharm Therapeutics
KPTI
$48M
| $4.57M | ﹤0.01% |
27,749
+724
| +3% | +$104K |
|
2672
Floor & Decor
FND
$6.68B
| $4.56M | ﹤0.01% |
117,170
+77,207
| +193% | +$2.86M |
|
2673
Pearson
PSO
$9.9B
| $4.56M | ﹤0.01% |
560,224
-166,590
| -23% | -$1.35M |
|
2674
Old Second Bancorp
OSBC
$1.29B
| $4.55M | ﹤0.01% |
338,430
-1,412
| -0.4% | -$16.6K |
|
|
TAST
2675
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.54M | ﹤0.01% |
416,758
-890
| -0.2% | -$10.3K |
|
Similar funds
Northern Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Northern Trust held 4,364 positions worth $384B, up 7.3% from $358B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.5%. Northern Trust opened 89 new positions and exited 107, leaving the 4,364-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q3 2017 buy was Baker Hughes: 5,053,073 shares worth $185M.
- Northern Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.02B increase.
- Northern Trust's biggest Q3 2017 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $73.5M.
- Northern Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $886M.
- Northern Trust's ten largest holdings make up 14% of its $384B portfolio in Q3 2017.
- Northern Trust opened 89 new positions and closed 107 in Q3 2017.
- Northern Trust's portfolio value rose 7.3% quarter-over-quarter to $384B.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.